Strive 1000 Growth ETF (STXG)
NYSE: STXG
· Prix en temps réel · USD
57.04
-0.17 (-0.30%)
À la clôture : Aug 14, 2026, 3:52 PM
57.06
+0.03%
Après-Bourse: 7:34 PM
Strive 1000 Growth ETF (STXG) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 55.74 |
| Capitalisation boursière | n/a |
| AUM | 147.36M |
| NAV | 57.24 |
| Bêta | 1.16 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.78 |
| Parts en circulation | n / A |
| Date de création | Nov 9, 2022 |
| Ask | 58.38 |
| Volume | 3,324 |
| Moy. Volume (20D) | 6,554 |
| Ouverture | 57.23 |
| Clôture précédente | 57.21 |
| Fourchette du jour | 57.01 - 57.10 |
| Intervalle de 52 semaines | 45.06 - 57.47 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de STXG
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies.
Classe d’actifs Equity
Symbole boursier STXG
Date de création Nov 9, 2022
Fournisseur Strive Am
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 44.85% |
| Communication Services | 11.59% |
| Consumer Cyclical | 11.34% |
| Industrials | 9.56% |
| Financial Services | 8.31% |
10 principaux titres 47.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 9.25% |
| Apple Inc | AAPL | 8.79% |
| Microsoft Corp | MSFT | 6.80% |
| Amazon.com Inc | AMZN | 5.20% |
| Alphabet Inc Class A | GOOGL | 4.06% |
| Broadcom Inc | AVGO | 3.56% |
| Alphabet Inc Class C | GOOG | 3.28% |
| Meta Platforms Inc C... | META | 2.41% |
| Tesla Inc | TSLA | 2.06% |
| Eli Lilly And Co | LLY | 1.93% |
Dividendes Rendement du dividende 0.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0670 | n / A |
| Mar 30, 2026 | $0.0790 | n / A |
| Dec 11, 2025 | $0.0560 | n / A |
| Sep 29, 2025 | $0.0590 | n / A |
| Jun 27, 2025 | $0.0620 | n / A |